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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 808 615.00 | | 808 615.00 | 808 615.00 |
AR Technical installations, industrial equipment and tools | 55 461.00 | 55 426.00 | 35.00 | 55 461.00 |
AT Other tangible assets | 503 120.00 | 327 234.00 | 175 886.00 | 503 120.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 1 409 195.00 | 382 659.00 | 1 026 536.00 | 1 409 195.00 |
BT Goods | 8 412.00 | | 8 412.00 | 8 412.00 |
BX Customers and related accounts | 11 809.00 | | 11 809.00 | 11 809.00 |
BZ Other receivables | 96 361.00 | | 96 361.00 | 96 361.00 |
CF Cash and cash equivalents | 112 493.00 | | 112 493.00 | 112 493.00 |
CH Prepaid expenses | 2 989.00 | | 2 989.00 | 2 989.00 |
CJ TOTAL (II) | 232 064.00 | | 232 064.00 | 232 064.00 |
CO Grand total (0 to V) | 1 641 260.00 | 382 659.00 | 1 258 600.00 | 1 641 260.00 |
CP Shares due in less than one year | 42 000.00 | | | 42 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 082 641.00 | 1 142 222.00 | | 1 082 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 098.00 | -59 581.00 | | -23 098.00 |
DL TOTAL (I) | 1 103 543.00 | 1 126 641.00 | | 1 103 543.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 8 137.00 | 9 132.00 | | 8 137.00 |
DR TOTAL (IV) | 23 137.00 | 9 132.00 | | 23 137.00 |
DU Loans and Debts from Credit Institutions (3) | 45 256.00 | 45 570.00 | | 45 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 274.00 | 1 169.00 | | 1 274.00 |
DX Trade payables and related accounts | 39 958.00 | 52 856.00 | | 39 958.00 |
DY Tax and social security liabilities | 45 432.00 | 48 789.00 | | 45 432.00 |
EC TOTAL (IV) | 131 920.00 | 148 384.00 | | 131 920.00 |
EE Grand total (I to V) | 1 258 600.00 | 1 284 157.00 | | 1 258 600.00 |
EG Accrued income and payables due within one year | 131 920.00 | 148 384.00 | | 131 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 256.00 | 39 704.00 | | 45 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 772 391.00 | | 772 391.00 | 772 391.00 |
FJ Net sales | 772 391.00 | | 772 391.00 | 772 391.00 |
FO Operating subsidies | | | 2 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 995.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 775 456.00 | |
FS Purchases of goods (including customs duties) | | | 180 952.00 | |
FT Inventory change (goods) | | | 2 471.00 | |
FU Purchases of raw materials and other supplies | | | 832.00 | |
FW Other purchases and external expenses | | | 166 482.00 | |
FX Taxes, duties, and similar payments | | | 33 239.00 | |
FY Salaries and Wages | | | 257 920.00 | |
FZ Social Security Contributions | | | 79 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 2 273.00 | |
GF Total Operating Expenses (II) | | | 788 989.00 | |
GG - OPERATING RESULT (I - II) | | | -13 533.00 | |
GR Interest and similar expenses | | | 9 342.00 | |
GU Total financial expenses (VI) | | | 9 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 272.00 | 2 242.00 | | 2 272.00 |
HA Exceptional income from management transactions | 51.00 | 21.00 | | 51.00 |
HC Reversals of provisions and transfers of expenses | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 51.00 | 21.00 | | 51.00 |
HE Exceptional expenses on management operations | 275.00 | 314.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | 314.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | -293.00 | | -224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 507.00 | 713 477.00 | | 775 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 605.00 | 773 058.00 | | 798 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 098.00 | -59 581.00 | | -23 098.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 407 222.00 | | 1 973.00 | 1 407 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 000.00 | |
I4 DECREASES Grand Total | | | 1 409 195.00 | |
IO DECREASES Total including other intangible assets | | | 808 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 808 615.00 | | | 808 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 607.00 | | 1 973.00 | 556 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | | 42 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 331 893.00 | 50 766.00 | | 331 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 893.00 | 50 766.00 | | 331 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 132.00 | 15 000.00 | 995.00 | 9 132.00 |
7C Grand total | 9 132.00 | 15 000.00 | 995.00 | 9 132.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 995.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 958.00 | 39 958.00 | | 39 958.00 |
8C Staff and Related Accounts | 17 990.00 | 17 990.00 | | 17 990.00 |
8D Social Security and Other Social Organizations | 18 356.00 | 18 356.00 | | 18 356.00 |
UT Other financial assets | 42 000.00 | 42 000.00 | | 42 000.00 |
UX Other trade receivables | 11 809.00 | | | 11 809.00 |
VB VAT | 6 103.00 | | | 6 103.00 |
VG Loans with a maturity of up to one year at origin | 45 256.00 | 45 256.00 | | 45 256.00 |
VI Group and Associates | 1 274.00 | 1 274.00 | | 1 274.00 |
VJ Loans taken out during the year | 130.00 | | | 130.00 |
VK Loans repaid during the year | 5 996.00 | | | 5 996.00 |
VM Income taxes | 15 626.00 | | | 15 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 934.00 | 3 934.00 | | 3 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 632.00 | | | 74 632.00 |
VS Prepaid expenses | 2 989.00 | | | 2 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 159.00 | 153 159.00 | | 153 159.00 |
VW VAT | 5 153.00 | 5 153.00 | | 5 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 920.00 | 131 920.00 | | 131 920.00 |
